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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.26
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.66B
Vanguard Small Cap Value Index Admiral
Price$89.77
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets58.35B
NDVSX vs VSIAX Comparison Chart in %
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NDVSX vs. VSIAX commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. NDVSX (2.66B). VSIAX pays higher dividends than NDVSX: VSIAX (2.02) vs NDVSX (1.07). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.47) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -0.53 vs. NDVSX (-12.30). VSIAX return over 5 years is better than : 65.19 vs. NDVSX (20.48).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | 1.46 | 0.07 | 2,086% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -2.980 | 5.811 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 58.3B | 5% |
| Annual Yield % from dividends | 1.07 | 2.02 | 53% |
| Returns for 1 year | -12.30 | -0.53 | 2,309% |
| Returns for 3 years | -0.08 | 27.41 | -0% |
| Returns for 5 years | 20.48 | 65.19 | 31% |
| Returns for 10 years | 45.48 | 117.18 | 39% |
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